Senior Financial Analyst, Corporate Treasury Services

Johnson & Johnson•Brunswick, OH

6d•$79,000 - $127,650

About The Position

At Johnson & Johnson, we believe health is everything. Our strength in healthcare innovation empowers us to build a world where complex diseases are prevented, treated, and cured, where treatments are smarter and less invasive, and solutions are personal. Through our expertise in Innovative Medicine and MedTech, we are uniquely positioned to innovate across the full spectrum of healthcare solutions today to deliver the breakthroughs of tomorrow and profoundly impact health for humanity. Learn more at https://www.jnj.com/. The Corporate Treasury Services Senior Financial Analyst will focus on Cash & Debt + Financing forecasts, reporting and analysis. Key responsibilities include preparing quarterly and annual Cash & Debt footnotes for 10Q/10K filings and managing enterprise bank relationships. This role will be critical in developing relationships with key stakeholders within Treasury teams as well as relevant business partners internally at J&J (e.g Consolidations) and externally (banking partners) to ensure business requirements/needs are being met.

Requirements

A minimum of a bachelor’s degree is required, preferably with a major in Finance, Economics, or Accounting.
A minimum of 3 years of treasury, finance, accounting, or related business experience is required.
This position requires a highly motivated individual with strong analytical skills, intellectual curiosity and proven leadership skills.
Individual must work well in a dynamic environment and be able to recommend and implement process improvements, work independently, and handle multiple tasks simultaneously.
The ability to partner with associates at all levels of the organization is required.
Strong communication, presentation, interpersonal, and influencing skills is required.
This position requires a highly motivated individual with strong analytical skills, intellectual curiosity and proven leadership attributes.
Intermediate to advanced Microsoft Excel skills are required (i.e. Pivot Tables, Formulas, VLOOKUP functions, etc.).

Nice To Haves

A CPA, CMA or MBA degree is preferred.
Treasury experience preferred.
Experience with SAP is preferred.

Responsibilities

Cash & Debt Forecast & Actuals - The analyst will focus on forecasting analytics by compiling and analyzing cash, debt, and financing financials to ensure accurate and reliable financial planning. Each month-end close, they will pull the financials and work with colleagues across various teams to provide insightful commentary and summarize the “big picture” for Treasury leadership presentations and for the handoff to Consolidations. They will also lead the LT and forecasting process for financing.
External Reporting – Each quarter close, the analyst will need to prepare the Cash Note & Debt Note for the 10-Q (quarterly) & 10-K (annually) SEC Filings. They will need to partner with Consolidations, GS, Treasury and PWC during this process. The Cash Note is a document provided by CTS to inform shareholders and the market of the current Enterprise cash position. The Debt Note is a document provided by CTS to inform shareholders and the market of the current Enterprise debt obligations.
Banking Relationships & Regulatory Reporting – The Senior Analyst will support the Manager in the preparation of the global bank scorecard, a key metric used by Corporate Treasury leadership during the annual $10B Credit Revolver renewal and broader bank relationship management activities. In addition, the Senior Analyst will own the end‑to‑end execution of the annual FBAR (Foreign Bank Account Report) filing, ensuring accuracy, completeness, and timely submission in compliance with U.S. Treasury (FinCEN) requirements. This includes coordinating inputs across Treasury teams and partnering with internal stakeholders to support filing
Compliance – this role will partner with the Manager on the Corporate Treasury compliance related topics by supporting Annual Internal Audit Sox Testing, as well as, interacting with Banks on the KYC (Know Your Customer) process. The analyst will also prepare materials for Sanctions calls with banks, ensuring thorough internal diligence the adherence to Legal/Trade requirements.

Benefits

Subject to the terms of their respective plans, employees are eligible to participate in the Company’s consolidated retirement plan (pension) and savings plan (401(k)).
This position is eligible to participate in the Company’s long-term incentive program.
Vacation –120 hours per calendar year
Sick time - 40 hours per calendar year; for employees who reside in the State of Colorado –48 hours per calendar year; for employees who reside in the State of Washington –56 hours per calendar year
Holiday pay, including Floating Holidays –13 days per calendar year
Work, Personal and Family Time - up to 40 hours per calendar year
Parental Leave – 480 hours within one year of the birth/adoption/foster care of a child
Bereavement Leave – 240 hours for an immediate family member: 40 hours for an extended family member per calendar year
Caregiver Leave – 80 hours in a 52-week rolling period
Volunteer Leave – 32 hours per calendar year
Military Spouse Time-Off – 80 hours per calendar year